Energy -
Oil & Gas Integrated - NYSE - AR
$ 27.75
0.909 %
$ 4.62 B
Market Cap
28.32
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Transportadora de Gas del Sur S.A.
| Current Assets | 425 B |
| Cash & Short-Term Investments | 329 B |
| Receivables | 65.5 B |
| Other Current Assets | 30.2 B |
| Non-Current Assets | 1.1 |
| Long-Term Investments | 108 B |
| PP&E | 993 B |
| Other Non-Current Assets | 36 M |
| Current Liabilities | 120 B |
| Accounts Payable | 41.7 B |
| Short-Term Debt | 10.6 B |
| Other Current Liabilities | 67.2 B |
| Non-Current Liabilities | 551 B |
| Long-Term Debt | 411 B |
| Other Non-Current Liabilities | 139 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 6 599.2 | 9 307.8 | 8 627.0 | 7 023.9 | 0 |
| Short Term Investments | 322 864.9 | 122 355.4 | 25 848.7 | 3 228.8 | 0 |
| Receivables | 65 511.4 | 72 486.3 | 13 183.8 | 7 029.4 | 8 276.4 |
| Inventory | 7 669.3 | 5 709.8 | 2 278.3 | 862.6 | 0 |
| Other Current Assets | 22 559.6 | 30 714.1 | 19 199.1 | 5 703.0 | 2 105.7 |
| Total Current Assets | 425 204.3 | 240 573.4 | 69 137.0 | 23 847.7 | 0 |
| PP&E | 992 908.8 | 917 032.0 | 292 534.6 | 149 241.2 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 107 641.8 | 125 549.6 | 43 784.8 | 20 961.9 | 0 |
| Other Long Term Assets | 36.0 | 46.4 | 17.2 | 14.4 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 525 790.9 | 1 283 286.7 | 405 519.9 | 194 102.4 | 0 |
| LIABILITIES | |||||
| Accounts Payable | 41 723.2 | 32 775.5 | 11 820.7 | 4 231.8 | 5 600.2 |
| Short Term Debt | 10 572.5 | 6 544.3 | 2 299.7 | 1 414.0 | 2 344.5 |
| Other Current Liabilities | 57 479.5 | 18 986.3 | 5 316.0 | 3 223.8 | (7 866.3) |
| Total Current Liabilities | 119 544.4 | 65 999.0 | 39 465.3 | 12 240.9 | 377.7 |
| Long Term Debt | 411 081.3 | 282 428.5 | 100 121.3 | 64 803.3 | 43 375.4 |
| Deferred Tax Income | 84 584.2 | 66 168.9 | 20 063.7 | 11 280.3 | 0 |
| Other Liabilities | 94.1 | 44.5 | 0 | 0 | (53 864.9) |
| Total Liabilities | 670 116.0 | 451 129.8 | 170 613.4 | 94 440.7 | 377.7 |
| EQUITY | |||||
| Common Stock | 339 147.6 | 339 147.6 | 108 907.9 | 55 909.5 | 0 |
| Retained Earnings | 23 517.5 | 100 640.1 | 40 772.3 | 4 960.2 | 0 |
| Other Accumulative Comprehensive Income/Loss | 536 897.6 | 436 257.5 | 99 319.8 | 46 027.1 | 0 |
| Total Equity | 855 674.9 | 832 156.9 | 234 906.5 | 99 661.7 | 0 |
| Total Liabilities and Equity | 1 525 790.9 | 1 283 286.7 | 405 519.9 | 194 102.4 | 0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 752.8 | 150.6 | 150.6 | 152.5 | 155.2 |